Shaolin Capital Management’s Good Works II Acquisition Corp. Common Stock GWII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250,000
| Closed | -$2.51M | – | 790 |
|
|
2022
Q4 | $2.51M | Sell |
250,000
-1,640,060
| -87% | -$16.5M | 0.07% | 274 |
|
|
2022
Q3 | $18.9M | Sell |
1,890,060
-85,078
| -4% | -$852K | 0.52% | 29 |
|
|
2022
Q2 | $19.6M | Hold |
1,975,138
| – | – | 0.47% | 40 |
|
|
2022
Q1 | $19.4M | Hold |
1,975,138
| – | – | 0.48% | 35 |
|
|
2021
Q4 | $19.4M | Buy |
1,975,138
+138
| +0% | +$1.35K | 0.5% | 37 |
|
|
2021
Q3 | $19.3M | Buy |
+1,975,000
| New | +$19.3M | 0.59% | 37 |
|